HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC/ LU0735544974 /
| NAV2024-05-16 | Chg.-0.1570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1570USD | -0.67% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.36 | 3.63 | 4.50 | 5.14 | 2.38 | -1.10 | 5.32 | 1.62 | 5.58 | -1.19 | 2.20 | +27.75% |
| 2022 | -1.58 | -0.22 | 3.88 | -0.30 | -5.60 | -6.85 | 3.01 | 3.75 | -4.46 | -3.26 | 4.82 | -1.72 | -8.99% |
| 2023 | 2.86 | -1.34 | 2.53 | 3.82 | -1.92 | 4.94 | 8.35 | -1.21 | -0.70 | -4.26 | 6.14 | 5.90 | +27.17% |
| 2024 | 2.96 | 7.73 | -0.37 | -3.27 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 10.18% | 10.61% | 10.95% | -% |
| Sharpe ratio | 2.33 | 3.37 | 2.52 | 0.90 | - |
| Best month | +7.73% | +7.73% | +8.35% | +8.35% | - |
| Worst month | -3.27% | -3.27% | -4.26% | -6.85% | - |
| Maximum loss | -5.89% | -5.89% | -7.20% | -16.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.4560 | +32.47% | +53.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.1180 | +33.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.3920 | +30.04% | +68.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.1570 | +30.52% | +46.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.0950 | +30.48% | +64.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 273.8440 | +31.96% | +51.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.9760 | +31.92% | +69.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 230.2700 | +31.97% | +51.90% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.1070 | +32.45% | +53.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.4890 | +33.80% | +58.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.3500 | +31.14% | +66.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 20.9270 | +31.83% | +51.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.3520 | +31.13% | +66.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 179.4930 | +31.17% | +49.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.8190 | +31.18% | +49.18% |
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +17.36% | ||
| 1 Year | +30.52% | ||
| 3 Years | +46.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.22% | ||
| Year | |||
| 2023 | +27.17% | ||
| 2022 | -8.99% | ||
| 2021 | +27.75% | ||
